CastleKnight Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
10,300
| – | – | ﹤0.01% | 345 |
|
|
2025
Q1 | $168K | Hold |
10,300
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $183K | Hold |
10,300
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $233K | Sell |
10,300
-11,100
| -52% | -$251K | 0.01% | 295 |
|
|
2024
Q2 | $458K | Hold |
21,400
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $482K | Hold |
21,400
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $515K | Hold |
21,400
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $448K | Hold |
21,400
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $493K | Sell |
21,400
-9,500
| -31% | -$219K | 0.05% | 189 |
|
|
2023
Q1 | $649K | Buy |
30,900
+3,300
| +12% | +$69.3K | 0.07% | 138 |
|
|
2022
Q4 | $529K | Sell |
27,600
-11,900
| -30% | -$228K | 0.07% | 128 |
|
|
2022
Q3 | $664K | Buy |
+39,500
| New | +$664K | 0.09% | 112 |
|